AB Global Risk Allocation-Moderate Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000049082). Net assets $677.5M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $102.6M | 1514.12% |
| NVIDIA Corp | — | $31.9M | 471.06% |
| Microsoft Corp | — | $27.0M | 398.37% |
| Apple Inc | — | $26.5M | 391.00% |
| Amazon.com Inc | — | $14.9M | 220.49% |
| Meta Platforms Inc | — | $11.2M | 164.71% |
| Broadcom Inc | — | $10.9M | 160.28% |
| Alphabet Inc | — | $9.9M | 146.32% |
| Tesla Inc | — | $8.7M | 129.13% |
| Japan Government Ten Year Bonds | — | $8.0M | 118.39% |
| Japan Government Twenty Year Bonds | — | $8.0M | 118.15% |
| Alphabet Inc | — | $8.0M | 117.68% |
| Berkshire Hathaway Inc | — | $6.5M | 95.39% |
| JPMorgan Chase & Co | — | $6.1M | 89.75% |
| Eli Lilly & Co | — | $4.3M | 62.77% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $677.5M |
| 2025-06-30 | $679.3M |
| 2025-03-31 | $676.9M |
| 2024-12-31 | $716.9M |
| 2024-09-30 | $763.7M |
| 2024-06-30 | $763.0M |
| 2024-03-31 | $790.0M |
| 2023-12-31 | $775.9M |